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$ -109KNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
56
Sector
67
Industry
68
History
75
$ 0.54Close
$ 0.4 - $ 1.18 52-Week Range
Ticker Information

Ticker

PAVM

Company Name

PAVMED INC

Sector

Healthcare

Industry

Medical Devices

Exchange

NASDAQ

PAVMED INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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PAVM - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ -109K
3/31/2025$ -318K
12/31/2024$ -531K
9/30/2024$ -610K
6/30/2024$ -610K
3/31/2024$ -326K
12/31/2023$ 9.92M
9/30/2023$ 10M
6/30/2023$ 20.23M
3/31/2023$ 45.15M
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Key Performance Insights, Last 5 Years

  • PAVMED INC's latest trailing twelve months (TTM) CF - Debt stands at $ 23.15M.
  • Over the past 5 years, PAVMED INC's average CF - Debt has been $ 8.76M.
  • The median CF - Debt for PAVMED INC during this period was $ -54.5K
  • PAVMED INC reached its highest CF - Debt over the past 5 years at $ 45.15M.
  • The lowest CF - Debt recorded by PAVMED INC in the same timeframe $ -15.2M

PAVMED INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
CODX : CO-DIAGNOSTICS INC $ 0POAI : PREDICTIVE ONCOLOGY INC $ -11.05KAPRE : APREA THERAPEUTICS INC $ 0LYRA : LYRA THERAPEUTICS INC $ 0SINT : SINTX TECHNOLOGIES INC $ -311KVTAK : CATHETER PRECISION INC $ 876KHSDT : HELIUS MEDICAL TECHNOLOGIES INC $ -680KMOVE : MOVANO INC $ 0HSCS : HEARTSCIENCES INC $ 1.49MTIVC : TIVIC HEALTH SYSTEMS INC $ 0

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

PAVM - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -15.2M

Minimum

Sep 30, 2021

$ 45.15M

Maximum

Mar 31, 2023

$ 8.76M

Average

$ -54.5K

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.67M with a standard deviation of $ 24.18M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.67M
median$ 0
std$ 24.18M